KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1 +$435M
2 +$366M
3 +$318M
4
AMZN icon
Amazon
AMZN
+$272M
5
JPM icon
JPMorgan Chase
JPM
+$268M

Top Sells

1 +$219M
2 +$153M
3 +$145M
4
KO icon
Coca-Cola
KO
+$116M
5
GDDY icon
GoDaddy
GDDY
+$103M

Sector Composition

1 Technology 35.4%
2 Financials 14.08%
3 Communication Services 12.92%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GT icon
1251
Goodyear
GT
$2.48B
$92K ﹤0.01%
8,903
-2,791
PFSI icon
1252
PennyMac Financial
PFSI
$6.99B
$92K ﹤0.01%
925
-624
RH icon
1253
RH
RH
$2.95B
$92K ﹤0.01%
486
-178
UEC icon
1254
Uranium Energy
UEC
$5.93B
$92K ﹤0.01%
13,498
-4,973
VAL icon
1255
Valaris
VAL
$3.92B
$92K ﹤0.01%
2,175
-754
CHEF icon
1256
Chefs' Warehouse
CHEF
$2.49B
$91K ﹤0.01%
1,433
-667
FHB icon
1257
First Hawaiian
FHB
$3.08B
$91K ﹤0.01%
3,629
-2,525
FULT icon
1258
Fulton Financial
FULT
$3.28B
$91K ﹤0.01%
5,061
-3,456
LTH icon
1259
Life Time Group Holdings
LTH
$6.16B
$91K ﹤0.01%
3,009
-1,000
WAFD icon
1260
WaFd
WAFD
$2.43B
$91K ﹤0.01%
3,107
-1,132
ASO icon
1261
Academy Sports + Outdoors
ASO
$3.21B
$90K ﹤0.01%
2,013
-1,510
BCC icon
1262
Boise Cascade
BCC
$2.82B
$90K ﹤0.01%
1,038
-694
BL icon
1263
BlackLine
BL
$3.39B
$90K ﹤0.01%
1,589
-1,330
CXT icon
1264
Crane NXT
CXT
$3.23B
$90K ﹤0.01%
1,673
-726
FFBC icon
1265
First Financial Bancorp
FFBC
$2.45B
$90K ﹤0.01%
3,693
-1,457
IESC icon
1266
IES Holdings
IESC
$8.31B
$90K ﹤0.01%
303
-119
VC icon
1267
Visteon
VC
$2.82B
$90K ﹤0.01%
963
-389
BWIN
1268
Baldwin Insurance Group
BWIN
$2.04B
$90K ﹤0.01%
2,111
-1,564
ALRM icon
1269
Alarm.com
ALRM
$2.59B
$89K ﹤0.01%
1,572
-556
CRK icon
1270
Comstock Resources
CRK
$7.87B
$89K ﹤0.01%
3,208
-1,356
EBC icon
1271
Eastern Bankshares
EBC
$4.24B
$89K ﹤0.01%
5,809
-4,036
IAC icon
1272
IAC Inc
IAC
$2.72B
$89K ﹤0.01%
2,382
-1,614
SMG icon
1273
ScottsMiracle-Gro
SMG
$3.28B
$89K ﹤0.01%
1,347
-439
WAY
1274
Waystar Holding Corp
WAY
$7.06B
$89K ﹤0.01%
2,186
-725
CON
1275
Concentra Group Holdings
CON
$2.64B
$89K ﹤0.01%
4,335
-1,638